GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ARI · Sep 30, 2021

Apollo Commercial Real Estate Finance, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001467760-21-000028Reit
Operating-cash-flow growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-26.26% · OPTIONAL · VALID

Debt75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_debt

$773.4M · CORE · VALID

Net-income growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

22.40% · CORE · VALID

Cash and equivalents65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$243.4M · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Jun 30, 20120/3 normalizedLevel 3Sep 30, 20120/4 normalizedLevel 3Dec 31, 20120/4 normalizedLevel 3Mar 31, 20130/4 normalizedLevel 3Jun 30, 20131/4 normalizedLevel 3Sep 30, 20131/4 normalizedLevel 3Jun 30, 20212/3 normalizedLevel 3Sep 30, 20214/4 normalizedLevel 3Sep 30, 20223/4 normalizedLevel 3Dec 31, 20223/4 normalizedLevel 3Mar 31, 20233/4 normalizedLevel 3Jun 30, 20233/4 normalizedLevel 3Sep 30, 20233/4 normalizedLevel 3Dec 31, 20233/4 normalizedLevel 3Mar 31, 20243/4 normalizedLevel 3Sep 30, 20244/4 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Jun 30, 20254/4 normalizedLevel 3Mar 31, 20264/4 normalizedLevel 3Jun 30, 20264/4 normalizedLevel 4
Period transition

What moved in the state?

Debt Decreased
Previous
$774.6M
Current
$773.4M
Delta
-$1.2M
Earnings Growth Increased
Previous
12.44%
Current
22.40%
Delta
9.96%
Liquidity Increased
Previous
$204.6M
Current
$243.4M
Delta
$38.8M
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Analogous To · ARI state analogue 1 →Transitioned To · ARI Fundamental State →Transitioned To · ARI DEBT_DECREASED →Transitioned To · ARI EARNINGS_GROWTH_INCREASED →Transitioned To · ARI LIQUIDITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.